Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | 02-14-2024 | 12-31-2023 | 4267 | 45,890,064,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INC | COM | 1351 | $3,021,000 | 81,500 | 0.01 | 0.01 | 4,040 | 5.22 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 1352 | $3,018,000 | 87,522 | 0.01 | 0.00 | 29,093 | 49.79 | 12-31-2023 |
NAVIENT CORPORATION | COM | 1353 | $3,015,000 | 161,878 | 0.01 | 0.01 | -52,450 | -24.47 | 12-31-2023 |
DYCOM INDS INC | COM | 1354 | $3,008,000 | 26,138 | 0.01 | 0.01 | -1,944 | -6.92 | 12-31-2023 |